Allianz Global Investors Fund Prospectus

Sociétéd’InvestissementàCapitalVariable Singapore Prospectus AllianzGlobalInvestorsFund 18October2024 InformationForSingaporeInvestors -SingaporeProspectus ALLIANZGLOBALINVESTORSFUND ALLIANZADVANCEDFIXEDINCOMESHORTDURATION ALLIANZALLCHINAEQUITYALLIANZAMERICANINCOMEALLIANZASIAPACIFICINCOMEALLIANZASIANMULTIINCOMEPLUSALLIANZASIANSMALLCAPEQUITY ALLIANZBESTSTYLESEUROLANDEQUITYALLIANZBESTSTYLESEUROPEEQUITYSRIALLIANZBESTSTYLESGLOBALEQUITYALLIANZCHINAAOPPORTUNITIES ALLIANZCHINAA-SHARESALLIANZCHINAEQUITY ALLIANZCHINAFUTURETECHNOLOGIESALLIANZCHINAHEALTHYLIVINGALLIANZCHINASTRATEGICBONDALLIANZCLEANPLANET ALLIANZCYBERSECURITY ALLIANZDYNAMICASIANHIGHYIELDBONDALLIANZDYNAMICMULTIASSETSTRATEGYSRI15 ALLIANZDYNAMICMULTIASSETSTRATEGYSRI50 ALLIANZDYNAMICMULTIASSETSTRATEGYSRI75 ALLIANZEMERGINGASIAEQUITY ALLIANZEMERGINGMARKETSSELECTBONDALLIANZEMERGINGMARKETSSHORTDURATIONBOND ALLIANZEMERGINGMARKETSSRIBONDALLIANZEMERGINGMARKETSSRICORPORATEBOND ALLIANZEUROHIGHYIELDBONDALLIANZEUROLANDEQUITYGROWTHALLIANZEUROPEEQUITYGROWTH ALLIANZEUROPEEQUITYGROWTHSELECTALLIANZEUROPEINCOMEANDGROWTHALLIANZEUROPEANEQUITYDIVIDENDALLIANZFLEXIASIABOND ALLIANZFOODSECURITY ALLIANZGEMEQUITYHIGHDIVIDENDALLIANZGLOBALARTIFICIALINTELLIGENCEALLIANZGLOBALCREDITSRI ALLIANZGLOBALEQUITYGROWTH ALLIANZGLOBALEQUITYINSIGHTSALLIANZGLOBALEQUITYUNCONSTRAINED ALLIANZGLOBALFLOATINGRATENOTESPLUS ALLIANZGLOBALHI-TECHGROWTHALLIANZGLOBALHIGHYIELDALLIANZGLOBALINCOME ALLIANZGLOBALINTELLIGENTCITIESINCOME ALLIANZGLOBALMETALSANDMININGALLIANZGLOBALMULTI-ASSETCREDITALLIANZGLOBALMULTIASSETSUSTAINABILITYBALANCED ALLIANZGLOBALOPPORTUNISTICBONDALLIANZGLOBALSMALLCAPEQUITYALLIANZGLOBALSUSTAINABILITYALLIANZGLOBALWATER ALLIANZGREENBOND ALLIANZHIGHDIVIDENDASIAPACIFICEQUITY ALLIANZHKDINCOMEALLIANZHONGKONGEQUITY ALLIANZINCOMEANDGROWTHALLIANZINDIAEQUITY ALLIANZJAPANEQUITYALLIANZLITTLEDRAGONS ALLIANZMULTIASSETLONG/SHORTALLIANZORIENTALINCOME ALLIANZPETANDANIMALWELLBEINGALLIANZPOSITIVECHANGE ALLIANZRENMINBIFIXEDINCOMEALLIANZSELECTINCOMEANDGROWTHALLIANZSGDINCOME ALLIANZSMARTENERGYALLIANZSTRATEGICBONDALLIANZTHEMATICA ALLIANZTOTALRETURNASIANEQUITYALLIANZUSEQUITYFUND ALLIANZUSEQUITYPLUSALLIANZUSHIGHYIELD ALLIANZUSINVESTMENTGRADECREDITALLIANZUSLARGECAPVALUE ALLIANZUSSHORTDURATIONHIGHINCOMEBOND ESTABLISHEDINLUXEMBOURG SINGAPOREPROSPECTUS18OCTOBER2024 ThisSingaporeProspectusisareplacementprospectuslodgedpursuanttoSection298oftheSecuritiesandFuturesAct2001ofSingaporeandreplacestheprospectusforAllianzGlobalInvestorsFundthatwasregisteredbytheMonetaryAuthorityofSingaporeon9July2024.ThisSingaporeProspectusincorporatesandisnotvalidwithouttheattachedLuxembourgProspectusdated18October2024,fortheAllianzGlobalInvestorsFund(the“LuxembourgProspectus”).Unlessthecontextotherwiserequires,termsdefinedintheLuxembourgProspectusshallhavethesamemeaningwhenusedinthisSingaporeProspectusexceptwherespecificallyprovidedforbythisSingaporeProspectus.AllianzGlobalInvestorsFundisincorporatedunderthelawsofthe GrandDuchyofLuxembourgandisconstitutedoutsideSingapore.AllianzGlobalInvestorsFundhasappointedAllianzGlobalInvestorsSingaporeLimited(whosedetailsappearintheDirectoryofthisSingaporeProspectus)asitsSingaporeRepresentativeandagentforserviceofprocess. CONTENTSPAGE IMPORTANTINFORMATIONiv DIRECTORYvii 1.THECOMPANY1 2.THESUB-FUNDS1 3.MANAGEMENTANDADMINISTRATION4 4.SINGAPOREREPRESENTATIVEANDOTHERPARTIES14 5.INVESTMENTOBJECTIVESANDPOLICIES16 6.FEES,CHARGESANDEXPENSES34 7.RISKFACTORS35 8.SUBSCRIPTIONFORSHARES36 9.REDEMPTIONOFSHARES40 10.CONVERSIONOFSHARES44 11.OBTAININGPRICEINFORMATIONINSINGAPORE44 12.LIQUIDITYRISKMANAGEMENT45 13.PERFORMANCEOFTHESUB-FUNDS45 14.SOFTDOLLARCOMMISSIONS/ARRANGEMENTS295 15.CONFLICTOFINTERESTS295 16.MEETINGSANDREPORTS295 17.OTHERMATERIALINFORMATION295 18.QUERIESANDCOMPLAINTS298 ThecollectiveinvestmentschemesofferedinthisSingaporeProspectus(aslistedinParagraph2.1ofthisSingaporeProspectus)(eacha“Sub-Fund”and,collectively,the“Sub-Funds”)areestablishedassub-fundsoftheAllianzGlobalInvestorsFund(the“Company”)andareeacharecognisedschemeundertheSecuritiesandFuturesAct2001ofSingapore(the“SFA”).AcopyofthisSingaporeProspectushasbeenlodgedwiththeMonetaryAuthorityofSingapore(the“MAS”).TheMASassumesnoresponsibilityforthecontentsofthisSingaporeProspectus.TheregistrationofthisSingaporeProspectusbytheMASdoesnotimplythattheSFAoranyotherlegalorregulatoryrequirementshavebeencompliedwith.TheMAShasnot,inanyway,consideredtheinvestmentmeritsoftheSub-Funds. ThisSingaporeProspectusisareplacementprospectuslodgedwiththeMASon18October2024pursuanttoSection298oftheSFA.ThisSingaporeProspectusreplacestheprospectusfortheCompanythatwasregisteredbytheMASon9July2024(the“RegisteredSingaporeProspectus”)andshallbevalidforaperiodof12monthsfromthedateofregistration(i.e.uptoandincluding8July2025)andshallexpireon9July2025. TheCompanyisestablishedasanumbrellafund.OneormoreShareClassesmaybecreatedwithineachSub-Fund.PleaserefertoParagraph2.2ofthisSingaporeProspectusformoredetailsontheShareClassesinrespectofeachSub-FundbeingofferedinthisSingaporeProspectus. Yoush